FMBcapital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	112.86	68.64	59.43	40.09	27.21
Depreciation & Amortization	11.34	11.54	9.52	8.67	6.05
Other Amortization	-	-	-	-	2.2
Other Operating Activities	204.05	345.5	128.05	212.73	16.65
Operating Cash Flow	328.26	425.68	197	261.49	52.1
Operating Cash Flow Growth	-22.89%	116.08%	-24.66%	401.94%	-55.50%
Capital Expenditures	-23.25	-19.17	-13.12	-10.33	-6.91
Sale of Property, Plant and Equipment	1.22	2.83	0.31	0.2	2.19
Cash Acquisitions	-	-	-	-	-3.95
Investment in Securities	54.17	-248.66	-104.91	59.22	-96.9
Purchase / Sale of Intangibles	-	-	-2.17	-2.68	-1.34
Other Investing Activities	1.15	-2.24	-3.3	-	-36.99
Investing Cash Flow	33.28	-267.24	-123.19	46.4	-143.9
Long-Term Debt Issued	8.04	88.69	90.48	-	131.37
Long-Term Debt Repaid	-60.43	-50.74	-45.33	-177.52	-1.94
Net Debt Issued (Repaid)	-52.39	37.95	45.15	-177.52	129.43
Issuance of Common Stock	-	0	-	0	-
Common Dividends Paid	-18	-15.79	-13.47	-6.15	-3.93
Other Financing Activities	-15.71	-16.63	-9.18	-7.53	-3.02
Financing Cash Flow	-86.1	5.54	22.5	-191.2	122.47
Foreign Exchange Rate Adjustments	27.99	-17.42	-80.38	-37.84	-29.7
Net Cash Flow	303.43	146.57	15.93	78.85	0.96
Free Cash Flow	305	406.51	183.89	251.15	45.18
Free Cash Flow Growth	-24.97%	121.06%	-26.78%	455.87%	-60.30%
Free Cash Flow Margin	81.96%	148.99%	75.43%	134.57%	29.92%
Free Cash Flow Per Share	0.11	0.15	0.07	0.09	0.02
Cash Interest Paid	66.21	60.99	51.94	29.39	28.83
Cash Income Tax Paid	67.07	49.63	28.69	18.72	22.69

Source: S&P Global Market Intelligence. Banks template. Financial Sources.